VPR Brands, LP.: 10-Q filed 2022-08-15

Name: VPR Brands, LP.: 10-Q filed 2022-08-15
Creator: VPR Brands, LP.

What VPR Brands, LP. reported in its quarterly report filed 2022-08-15 (fiscal Q2 2022): 27 published measures, 79 facts as tagged in accession 0001213900-22-048042.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-08-15
Fiscal period: fiscal Q2 2022
Accession: 0001213900-22-048042 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All VPR Brands, LP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2022-06-30	1,258,783	USD
At 2021-12-31	1,254,772	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2022-06-30	3,447,086	USD
At 2021-12-31	3,369,567	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2022-06-30	5,506	USD
At 2021-12-31	2,590	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	73,733	USD	91
2022-01-01 to 2022-06-30	-73,508	USD	181
2022-01-01 to 2022-03-31	-147,241	USD	90
2021-04-01 to 2021-06-30	264,786	USD	91
2021-01-01 to 2021-06-30	163,135	USD	181
2021-01-01 to 2021-03-31	-101,651	USD	90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	-369,398	USD	181
2021-01-01 to 2021-06-30	-52,214	USD	181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	920,705	USD	91
2022-01-01 to 2022-06-30	1,975,937	USD	181
2021-04-01 to 2021-06-30	1,709,719	USD	91
2021-01-01 to 2021-06-30	2,961,777	USD	181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	372,314	USD	181
2021-01-01 to 2021-06-30	69,047	USD	181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2022-06-30	-10,288,507	USD
At 2021-12-31	-10,214,999	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	88,804,035	shares	91
2022-01-01 to 2022-06-30	88,804,035	shares	181
2021-04-01 to 2021-06-30	85,975,911	shares	91
2021-01-01 to 2021-06-30	85,975,911	shares	181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	88,804,035	shares	91
2022-01-01 to 2022-06-30	88,804,035	shares	181
2021-04-01 to 2021-06-30	86,909,616	shares	91
2021-01-01 to 2021-06-30	86,909,616	shares	181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Unit	Days
2022-04-01 to 2022-06-30	USD/shares	91
2022-01-01 to 2022-06-30	USD/shares	181
2021-04-01 to 2021-06-30	USD/shares	91
2021-01-01 to 2021-06-30	USD/shares	181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Unit	Days
2022-04-01 to 2022-06-30	USD/shares	91
2022-01-01 to 2022-06-30	USD/shares	181
2021-04-01 to 2021-06-30	USD/shares	91
2021-01-01 to 2021-06-30	USD/shares	181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	-92,887	USD	91
2022-01-01 to 2022-06-30	-182,218	USD	181
2021-04-01 to 2021-06-30	336,009	USD	91
2021-01-01 to 2021-06-30	339,663	USD	181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2022-06-30	1,103,296	USD
At 2021-12-31	1,040,711	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2022-06-30	2,911,230	USD
At 2021-12-31	2,875,579	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2022-06-30	213,461	USD
At 2021-12-31	330,021	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	460,470	USD	91
2022-01-01 to 2022-06-30	975,913	USD	181
2021-04-01 to 2021-06-30	457,895	USD	91
2021-01-01 to 2021-06-30	995,798	USD	181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2022-06-30	688,590	USD
At 2021-12-31	620,992	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	367,583	USD	91
2022-01-01 to 2022-06-30	793,695	USD	181
2021-04-01 to 2021-06-30	793,904	USD	91
2021-01-01 to 2021-06-30	1,335,461	USD	181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	553,122	USD	91
2022-01-01 to 2022-06-30	1,182,242	USD	181
2021-04-01 to 2021-06-30	915,815	USD	91
2021-01-01 to 2021-06-30	1,626,316	USD	181

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2022-06-30	155,487	USD
At 2021-12-31	214,061	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	-73,508	USD	181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	460,470	USD	91
2022-01-01 to 2022-06-30	975,913	USD	181
2021-04-01 to 2021-06-30	457,895	USD	91
2021-01-01 to 2021-06-30	995,798	USD	181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	166,620	USD	91
2022-01-01 to 2022-06-30	108,710	USD	181
2021-04-01 to 2021-06-30	-71,223	USD	91
2021-01-01 to 2021-06-30	-176,528	USD	181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	165,133	USD	181
2021-01-01 to 2021-06-30	208,065	USD	181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	-116,560	USD	181
2021-01-01 to 2021-06-30	201,837	USD	181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	67,598	USD	181
2021-01-01 to 2021-06-30	51,617	USD	181

Inspect the source

Entity: VPR Brands, LP. / CIK 0001376231
Captured: 2026-09-20T07:57:33.140Z
SEC response SHA-256: 3393f3828066c83fd9c8695b9a70b74a780155026bbd7b2fed729880f7dab08d

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001376231.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))